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USA Financial Formulas’s Interparfums IPAR Stock Holding History

USA Financial Formulas’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,000
Closed -$134K – 443
2023
Q3 		$134K Sell
1,000
-23
-2% -$3.15K 0.2% 118
2023
Q2 		$138K Sell
1,023
-19
-2% -$2.66K 0.21% 86
2023
Q1 		$148K Buy
+1,042
New +$128K 0.24% 56
2019
Q3 		– Sell
-5,677
Closed -$431K – 235
2019
Q2 		$431K Buy
5,677
+667
+13% +$46.6K 0.22% 57
2019
Q1 		$380K Sell
5,010
-743
-13% -$52K 0.24% 57
2018
Q4 		$371K Buy
+5,753
New +$345K 0.09% 168

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's IPAR Position: Q4 2023 in Review

USA Financial Formulas sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 1,000 shares — an estimated $134K sold.

USA Financial Formulas first reported a position in IPAR in Q4 2018 and held it in 6 quarters. The position peaked at $431K in Q2 2019. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • USA Financial Formulas reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 1,000 Interparfums shares in Q4 2023, an estimated $134K.
  • USA Financial Formulas first reported a position in Interparfums in Q4 2018 and held it in 6 quarters.
  • USA Financial Formulas's Interparfums position peaked at $431K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.